SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 573,016 Value ($000) $57,250 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 491,677 Value ($000) $46,940 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 541,073 Value ($000) $49,368 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 685,802 Value ($000) $53,685 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 547,682 Value ($000) $40,534 Avg Close $73.82 Range $61.44 - $82.34
Q2 2024
Shares 545,363 Value ($000) $40,188 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 161,052 Value ($000) $11,651 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 55,559 Value ($000) $3,822 Avg Close $56.12 Range $47.15 - $69.51